近一月永赢高端装备智选混合发起A基金净值查询
查询指定日期范围永赢高端装备智选混合发起A015789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢高端装备智选混合发起A |
1.0212 |
-0.61% |
| 2026-09-14 |
永赢高端装备智选混合发起A |
1.0275 |
-0.11% |
| 2026-09-11 |
永赢高端装备智选混合发起A |
1.0286 |
-1.48% |
| 2026-09-10 |
永赢高端装备智选混合发起A |
1.0440 |
-0.47% |
| 2026-09-09 |
永赢高端装备智选混合发起A |
1.0489 |
-0.43% |
| 2026-09-08 |
永赢高端装备智选混合发起A |
1.0534 |
-0.15% |
| 2026-09-07 |
永赢高端装备智选混合发起A |
1.0550 |
1.07% |
| 2026-09-04 |
永赢高端装备智选混合发起A |
1.0438 |
-1.27% |
| 2026-09-03 |
永赢高端装备智选混合发起A |
1.0572 |
-0.49% |
| 2026-09-02 |
永赢高端装备智选混合发起A |
1.0624 |
-0.86% |
| 2026-09-01 |
永赢高端装备智选混合发起A |
1.0716 |
-2.06% |
| 2026-08-31 |
永赢高端装备智选混合发起A |
1.0941 |
2.72% |
| 2026-08-28 |
永赢高端装备智选混合发起A |
1.0651 |
-2.11% |
| 2026-08-27 |
永赢高端装备智选混合发起A |
1.0876 |
3.41% |
| 2026-08-26 |
永赢高端装备智选混合发起A |
1.0517 |
-0.53% |
| 2026-08-25 |
永赢高端装备智选混合发起A |
1.0573 |
0.70% |
| 2026-08-24 |
永赢高端装备智选混合发起A |
1.0499 |
-3.42% |
| 2026-08-21 |
永赢高端装备智选混合发起A |
1.0858 |
1.47% |
| 2026-08-20 |
永赢高端装备智选混合发起A |
1.0701 |
-4.90% |
| 2026-08-19 |
永赢高端装备智选混合发起A |
1.1225 |
-7.83% |
| 2026-08-18 |
永赢高端装备智选混合发起A |
1.2104 |
-0.20% |
| 2026-08-17 |
永赢高端装备智选混合发起A |
1.2128 |
2.41% |
